ASVRX | ICSAX | ASVRX / ICSAX | |
Total Expense Ratio | 1.58 | 1.42 | 111% |
Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -1.352 | -18.596 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 62.2M | 7,014% |
Annual Yield % from dividends | 0.39 | 1.52 | 25% |
Returns for 1 year | -6.08 | -17.46 | 35% |
Returns for 3 years | 22.50 | -5.24 | -430% |
Returns for 5 years | 63.03 | 16.87 | 374% |
Returns for 10 years | 25.45 | -11.91 | -214% |